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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$2.83M
Cap. Flow
-$473K
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.8%
Holding
689
New
44
Increased
107
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.02M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.45M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
576
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
76
– –
GLOG
577
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+100
New +$2.58K
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
– –
OTIV
579
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
+710
New +$1.81K
GOV
580
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
114
– –
PHH
581
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
90
– –
PRXL
582
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
36
– –
WFM
583
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
61
– –
ENOC
584
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
100
-400
-80% -$7.47K
MENT
585
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
111
– –
GK
586
DELISTED
G&K Services Inc
GK
$2K ﹤0.01%
43
– –
HTS
587
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2K ﹤0.01%
100
– –
SUNE
588
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
85
– –
CJES
589
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
57
– –
ASCMA
590
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
28
– –
VEDL
591
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
110
-200
-65% -$3.77K
AAPL icon
592
CALL
Apple
AAPL
$4.97T
$1K ﹤0.01%
+800
New +$19.6K
ACLS icon
593
Axcelis
ACLS
$3.44B
$1K ﹤0.01%
108
– –
BC icon
594
Brunswick
BC
$5.23B
$1K ﹤0.01%
34
– –
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$6.96B
$1K ﹤0.01%
38
– –
CPRI icon
596
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
10
-290
-97% -$23.3K
CVLT icon
597
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
17
– –
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1K ﹤0.01%
19
– –
DNOW icon
599
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
32
– –
ELS icon
600
Equity Lifestyle Properties
ELS
$13.1B
$1K ﹤0.01%
48
– –
22 23
24
25 26

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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust-Arizona held 689 positions worth $90.7M, down 3% from $93.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q3 2014 filing shows 44 new, 107 increased, 123 reduced and 36 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • WealthTrust-Arizona's largest Q3 2014 buy was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M.
  • WealthTrust-Arizona added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2014, an estimated $2.24M increase.
  • WealthTrust-Arizona's biggest Q3 2014 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $3.02M.
  • WealthTrust-Arizona fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1.45M.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $90.7M portfolio in Q3 2014.
  • WealthTrust-Arizona opened 44 new positions and closed 36 in Q3 2014.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $90.7M.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.